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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
014 Intangible Assets - Other | 20 032.00 | 5 032.00 | 15 000.00 | 20 032.00 |
028 Tangible Assets | 111 788.00 | 74 685.00 | 37 103.00 | 111 788.00 |
040 Financial Assets | 7 884.00 | | 7 884.00 | 7 884.00 |
044 Total Fixed Assets | 387 704.00 | 79 718.00 | 307 987.00 | 387 704.00 |
050 Raw materials, supplies, in progress | 4 287.00 | | 4 287.00 | 4 287.00 |
072 Receivables – Other | 50 295.00 | | 50 295.00 | 50 295.00 |
084 Cash | 3 996.00 | | 3 996.00 | 3 996.00 |
092 Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
096 Total Current Assets + Prepaid Expenses | 62 400.00 | | 62 400.00 | 62 400.00 |
110 Total Assets | 450 104.00 | 79 718.00 | 370 386.00 | 450 104.00 |
120 Share or Individual Capital | | | 17 500.00 | |
134 Retained Earnings | | | -74 982.00 | |
136 Profit for the Year | | | 121 320.00 | |
142 Total Equity - Total I | | | 63 838.00 | |
156 Loans and similar debts | | | 34 332.00 | |
166 Suppliers and related accounts | | | 53 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 165.00 | | |
172 Other debts | | | 218 576.00 | |
176 Total debts | | | 306 548.00 | |
180 Liabilities Total | | | 370 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 279.00 | | | 372 279.00 |
218 Production of services sold - France | 25 388.00 | | | 25 388.00 |
230 Other income | 5 672.00 | | | 5 672.00 |
232 Total operating income excluding VAT | 403 339.00 | | | 403 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 564.00 | | | 141 564.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | | | -742.00 |
242 Other external expenses | 88 206.00 | | | 88 206.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 140 597.00 | | | 140 597.00 |
252 Social security contributions | 26 050.00 | | | 26 050.00 |
254 Depreciation and amortization | 17 750.00 | | | 17 750.00 |
264 Total operating expenses | 414 924.00 | | | 414 924.00 |
270 Operating profit | -11 585.00 | | | -11 585.00 |
290 Exceptional income | 137 973.00 | | | 137 973.00 |
294 Financial expenses | 1 466.00 | | | 1 466.00 |
300 Exceptional expenses | 1 201.00 | | | 1 201.00 |
306 Income tax's | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 121 320.00 | | | 121 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 386 514.00 | | | 386 514.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 715.00 | | | 35 715.00 |
378 Amount of deductible VAT on goods and services | 19 454.00 | | | 19 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
